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Portman Ridge Finance (BCIC) Competitors

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$7.22 +0.14 (+1.96%)
As of 12:22 PM Eastern
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BCIC vs. EMF, BKT, ASG, ZTR, and JOF

Should you buy Portman Ridge Finance stock or one of its competitors? MarketBeat compares Portman Ridge Finance with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Portman Ridge Finance include Templeton Emerging Markets Fund (EMF), Blackrock Income Trust (BKT), Liberty All-Star Growth Fund (ASG), Virtus Total Return Fund (ZTR), and Japan Smaller Capitalization Fund (JOF). These companies are all part of the "financial services" industry.

How does Portman Ridge Finance compare to Templeton Emerging Markets Fund?

Portman Ridge Finance (NASDAQ:BCIC) and Templeton Emerging Markets Fund (NYSE:EMF) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, dividends, risk, profitability, institutional ownership, valuation, analyst recommendations and media sentiment.

Portman Ridge Finance has a beta of 0.5, indicating that its share price is 50% less volatile than the broader market. Comparatively, Templeton Emerging Markets Fund has a beta of 0.94, indicating that its share price is 6% less volatile than the broader market.

Portman Ridge Finance has higher revenue and earnings than Templeton Emerging Markets Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$61.15M1.46$11.49M-$0.24N/A
Templeton Emerging Markets FundN/AN/AN/AN/AN/A

Portman Ridge Finance presently has a consensus target price of $9.00, suggesting a potential upside of 24.67%. Given Portman Ridge Finance's stronger consensus rating and higher possible upside, analysts clearly believe Portman Ridge Finance is more favorable than Templeton Emerging Markets Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Templeton Emerging Markets Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

30.1% of Portman Ridge Finance shares are held by institutional investors. Comparatively, 49.9% of Templeton Emerging Markets Fund shares are held by institutional investors. 1.3% of Portman Ridge Finance shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Portman Ridge Finance has a net margin of 2.10% compared to Templeton Emerging Markets Fund's net margin of 0.00%. Portman Ridge Finance's return on equity of 13.87% beat Templeton Emerging Markets Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance2.10% 13.87% 5.37%
Templeton Emerging Markets Fund N/A N/A N/A

In the previous week, Portman Ridge Finance had 3 more articles in the media than Templeton Emerging Markets Fund. MarketBeat recorded 3 mentions for Portman Ridge Finance and 0 mentions for Templeton Emerging Markets Fund. Portman Ridge Finance's average media sentiment score of 1.93 beat Templeton Emerging Markets Fund's score of 0.00 indicating that Portman Ridge Finance is being referred to more favorably in the media.

Company Overall Sentiment
Portman Ridge Finance Very Positive
Templeton Emerging Markets Fund Neutral

Portman Ridge Finance pays an annual dividend of $1.08 per share and has a dividend yield of 15.0%. Templeton Emerging Markets Fund pays an annual dividend of $0.90 per share and has a dividend yield of 3.9%. Portman Ridge Finance pays out -450.0% of its earnings in the form of a dividend.

Summary

Portman Ridge Finance beats Templeton Emerging Markets Fund on 11 of the 13 factors compared between the two stocks.

How does Portman Ridge Finance compare to Blackrock Income Trust?

Blackrock Income Trust (NYSE:BKT) and Portman Ridge Finance (NASDAQ:BCIC) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, dividends, media sentiment, risk, valuation, institutional ownership and analyst recommendations.

Portman Ridge Finance has a consensus price target of $9.00, suggesting a potential upside of 24.67%. Given Portman Ridge Finance's stronger consensus rating and higher possible upside, analysts plainly believe Portman Ridge Finance is more favorable than Blackrock Income Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blackrock Income Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Portman Ridge Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

39.4% of Blackrock Income Trust shares are held by institutional investors. Comparatively, 30.1% of Portman Ridge Finance shares are held by institutional investors. 1.3% of Portman Ridge Finance shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Blackrock Income Trust has a beta of 0.51, meaning that its stock price is 49% less volatile than the broader market. Comparatively, Portman Ridge Finance has a beta of 0.5, meaning that its stock price is 50% less volatile than the broader market.

Portman Ridge Finance has a net margin of 2.10% compared to Blackrock Income Trust's net margin of 0.00%. Portman Ridge Finance's return on equity of 13.87% beat Blackrock Income Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Blackrock Income TrustN/A N/A N/A
Portman Ridge Finance 2.10%13.87%5.37%

Blackrock Income Trust pays an annual dividend of $1.06 per share and has a dividend yield of 9.9%. Portman Ridge Finance pays an annual dividend of $1.08 per share and has a dividend yield of 15.0%. Portman Ridge Finance pays out -450.0% of its earnings in the form of a dividend.

In the previous week, Portman Ridge Finance had 2 more articles in the media than Blackrock Income Trust. MarketBeat recorded 3 mentions for Portman Ridge Finance and 1 mentions for Blackrock Income Trust. Portman Ridge Finance's average media sentiment score of 1.93 beat Blackrock Income Trust's score of 1.00 indicating that Portman Ridge Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Blackrock Income Trust Positive
Portman Ridge Finance Very Positive

Portman Ridge Finance has higher revenue and earnings than Blackrock Income Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blackrock Income TrustN/AN/AN/AN/AN/A
Portman Ridge Finance$61.15M1.46$11.49M-$0.24N/A

Summary

Portman Ridge Finance beats Blackrock Income Trust on 11 of the 13 factors compared between the two stocks.

How does Portman Ridge Finance compare to Liberty All-Star Growth Fund?

Liberty All-Star Growth Fund (NYSE:ASG) and Portman Ridge Finance (NASDAQ:BCIC) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, earnings, media sentiment, profitability, analyst recommendations, institutional ownership and valuation.

21.6% of Liberty All-Star Growth Fund shares are held by institutional investors. Comparatively, 30.1% of Portman Ridge Finance shares are held by institutional investors. 0.4% of Liberty All-Star Growth Fund shares are held by insiders. Comparatively, 1.3% of Portman Ridge Finance shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Liberty All-Star Growth Fund pays an annual dividend of $0.47 per share and has a dividend yield of 8.7%. Portman Ridge Finance pays an annual dividend of $1.08 per share and has a dividend yield of 15.0%. Portman Ridge Finance pays out -450.0% of its earnings in the form of a dividend.

In the previous week, Portman Ridge Finance had 2 more articles in the media than Liberty All-Star Growth Fund. MarketBeat recorded 3 mentions for Portman Ridge Finance and 1 mentions for Liberty All-Star Growth Fund. Portman Ridge Finance's average media sentiment score of 1.93 beat Liberty All-Star Growth Fund's score of 1.00 indicating that Portman Ridge Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Liberty All-Star Growth Fund Positive
Portman Ridge Finance Very Positive

Liberty All-Star Growth Fund has a beta of 1.19, meaning that its stock price is 19% more volatile than the broader market. Comparatively, Portman Ridge Finance has a beta of 0.5, meaning that its stock price is 50% less volatile than the broader market.

Portman Ridge Finance has a net margin of 2.10% compared to Liberty All-Star Growth Fund's net margin of 0.00%. Portman Ridge Finance's return on equity of 13.87% beat Liberty All-Star Growth Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Liberty All-Star Growth FundN/A N/A N/A
Portman Ridge Finance 2.10%13.87%5.37%

Portman Ridge Finance has higher revenue and earnings than Liberty All-Star Growth Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Liberty All-Star Growth FundN/AN/AN/AN/AN/A
Portman Ridge Finance$61.15M1.46$11.49M-$0.24N/A

Portman Ridge Finance has a consensus price target of $9.00, suggesting a potential upside of 24.67%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, analysts plainly believe Portman Ridge Finance is more favorable than Liberty All-Star Growth Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Liberty All-Star Growth Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Portman Ridge Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

Summary

Portman Ridge Finance beats Liberty All-Star Growth Fund on 12 of the 13 factors compared between the two stocks.

How does Portman Ridge Finance compare to Virtus Total Return Fund?

Virtus Total Return Fund (NYSE:ZTR) and Portman Ridge Finance (NASDAQ:BCIC) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, valuation, media sentiment, analyst recommendations, earnings, institutional ownership and profitability.

Portman Ridge Finance has higher revenue and earnings than Virtus Total Return Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtus Total Return FundN/AN/AN/AN/AN/A
Portman Ridge Finance$61.15M1.46$11.49M-$0.24N/A

Portman Ridge Finance has a consensus target price of $9.00, indicating a potential upside of 24.67%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, analysts plainly believe Portman Ridge Finance is more favorable than Virtus Total Return Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtus Total Return Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Portman Ridge Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

In the previous week, Portman Ridge Finance had 1 more articles in the media than Virtus Total Return Fund. MarketBeat recorded 3 mentions for Portman Ridge Finance and 2 mentions for Virtus Total Return Fund. Portman Ridge Finance's average media sentiment score of 1.93 beat Virtus Total Return Fund's score of -0.50 indicating that Portman Ridge Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Virtus Total Return Fund
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative
Portman Ridge Finance
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Virtus Total Return Fund pays an annual dividend of $0.61 per share and has a dividend yield of 8.9%. Portman Ridge Finance pays an annual dividend of $1.08 per share and has a dividend yield of 15.0%. Portman Ridge Finance pays out -450.0% of its earnings in the form of a dividend.

47.1% of Virtus Total Return Fund shares are held by institutional investors. Comparatively, 30.1% of Portman Ridge Finance shares are held by institutional investors. 5.7% of Virtus Total Return Fund shares are held by insiders. Comparatively, 1.3% of Portman Ridge Finance shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Virtus Total Return Fund has a beta of 0.93, suggesting that its stock price is 7% less volatile than the broader market. Comparatively, Portman Ridge Finance has a beta of 0.5, suggesting that its stock price is 50% less volatile than the broader market.

Portman Ridge Finance has a net margin of 2.10% compared to Virtus Total Return Fund's net margin of 0.00%. Portman Ridge Finance's return on equity of 13.87% beat Virtus Total Return Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Virtus Total Return FundN/A N/A N/A
Portman Ridge Finance 2.10%13.87%5.37%

Summary

Portman Ridge Finance beats Virtus Total Return Fund on 10 of the 13 factors compared between the two stocks.

How does Portman Ridge Finance compare to Japan Smaller Capitalization Fund?

Japan Smaller Capitalization Fund (NYSE:JOF) and Portman Ridge Finance (NASDAQ:BCIC) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, valuation, institutional ownership, risk, profitability, dividends, analyst recommendations and media sentiment.

Japan Smaller Capitalization Fund has a beta of 0.51, meaning that its share price is 49% less volatile than the broader market. Comparatively, Portman Ridge Finance has a beta of 0.5, meaning that its share price is 50% less volatile than the broader market.

Portman Ridge Finance has higher revenue and earnings than Japan Smaller Capitalization Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Japan Smaller Capitalization FundN/AN/AN/AN/AN/A
Portman Ridge Finance$61.15M1.46$11.49M-$0.24N/A

In the previous week, Portman Ridge Finance had 2 more articles in the media than Japan Smaller Capitalization Fund. MarketBeat recorded 3 mentions for Portman Ridge Finance and 1 mentions for Japan Smaller Capitalization Fund. Portman Ridge Finance's average media sentiment score of 1.93 beat Japan Smaller Capitalization Fund's score of 1.00 indicating that Portman Ridge Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Japan Smaller Capitalization Fund Positive
Portman Ridge Finance Very Positive

Japan Smaller Capitalization Fund pays an annual dividend of $1.06 per share and has a dividend yield of 9.0%. Portman Ridge Finance pays an annual dividend of $1.08 per share and has a dividend yield of 15.0%. Portman Ridge Finance pays out -450.0% of its earnings in the form of a dividend.

30.1% of Portman Ridge Finance shares are owned by institutional investors. 1.0% of Japan Smaller Capitalization Fund shares are owned by company insiders. Comparatively, 1.3% of Portman Ridge Finance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Portman Ridge Finance has a net margin of 2.10% compared to Japan Smaller Capitalization Fund's net margin of 0.00%. Portman Ridge Finance's return on equity of 13.87% beat Japan Smaller Capitalization Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Japan Smaller Capitalization FundN/A N/A N/A
Portman Ridge Finance 2.10%13.87%5.37%

Portman Ridge Finance has a consensus price target of $9.00, indicating a potential upside of 24.67%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, analysts plainly believe Portman Ridge Finance is more favorable than Japan Smaller Capitalization Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Japan Smaller Capitalization Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Portman Ridge Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

Summary

Portman Ridge Finance beats Japan Smaller Capitalization Fund on 12 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BCIC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BCIC vs. The Competition

MetricPortman Ridge FinanceDiversified Investments IndustryFinance SectorNASDAQ Exchange
Market Cap$87.66M$89.63M$13.83B$12.57B
Dividend Yield15.41%15.41%5.69%6.21%
P/E Ratio-29.50N/A20.4424.73
Price / Sales1.461.47129.22110.43
Price / Cash3.433.4319.6736.96
Price / Book0.450.452.256.54
Net Income$11.49M$11.49M$1.14B$336.74M
7 Day Performance2.40%2.68%0.63%1.34%
1 Month Performance-4.00%-3.74%1.31%0.45%
1 Year PerformanceN/AN/A14.43%30.94%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCIC
Portman Ridge Finance
3.5761 of 5 stars
$7.22
+2.0%
$9.00
+24.7%
N/A$87.66M$61.15MN/A25
EMF
Templeton Emerging Markets Fund
N/A$22.82
-1.1%
N/A+57.3%$341.11MN/AN/AN/A
BKT
Blackrock Income Trust
N/A$10.53
+0.7%
N/A-8.5%$341.07MN/AN/AN/A
ASG
Liberty All-Star Growth Fund
N/A$5.32
+0.1%
N/A-0.5%$338.67MN/AN/AN/A
ZTR
Virtus Total Return Fund
N/A$6.74
+0.1%
N/A+10.6%$336.93MN/AN/AN/A

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This page (NASDAQ:BCIC) was last updated on 6/30/2026 by MarketBeat.com Staff.
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